Asta India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asta India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 120.00 Cr and 4 satisfied charges worth Rs 116.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 24 May 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 120.00 Cr
₹120.00 crore
₹116.00 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Modification
03 Jan 2025
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101185 View Details | Hdfc Bank Limited | ₹ 35.00 | 20 Apr 2017 | 15 Nov 2017 | 06 May 2019 | Satisfied |
| 100067244 View Details | Hdfc Bank Limited | ₹ 45.00 | 19 Dec 2016 | 12 Jul 2018 | 06 May 2019 | Satisfied |
| 100067247 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Dec 2016 | - | 06 May 2019 | Satisfied |
| 10151937 View Details | Bank Of Baroda | ₹ 21.00 | 21 Mar 2009 | 20 Dec 2011 | 09 Feb 2017 | Satisfied |
| 100267721 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 120.00 | 24 May 2019 | 03 Jan 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.